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截至第三季度实现净利润0.44亿元，每股收益0.27元。
截至第三季度最新股东权益122377.97万元，未分配利润48859.81万元。
截至第三季度最新总资产198875.92万元，负债76497.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,260,271,551.57 | 795,469,131.69 | 384,471,943.2 | 1,675,311,099.74 | | 营业总成本 | 1,203,926,630.66 | 760,272,070.2 | 370,634,312.05 | 1,582,394,219.01 | | 营业利润 | 50,984,805.28 | 36,059,586 | 14,952,774.51 | 100,466,528.69 | | 利润总额 | 50,777,491.65 | 36,003,797.04 | 14,947,464.68 | 100,139,044.7 | | 净利润 | 44,377,055.6 | 32,322,720.09 | 13,316,347.42 | 87,772,042.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 44,377,055.6 | 32,322,720.09 | 13,316,347.42 | 87,772,042.86 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 1,618,422,821.95 | 1,488,762,090.75 | 1,353,325,343.52 | 1,340,109,236.74 | | 非流动资产合计 | 370,336,415.11 | 372,817,711.49 | 368,963,462.41 | 346,415,716.81 | | 资产总计 | 1,988,759,237.06 | 1,861,579,802.24 | 1,722,288,805.93 | 1,686,524,953.55 | | 流动负债合计 | 741,836,070.37 | 626,505,038.99 | 496,753,895.78 | 473,767,353.45 | | 非流动负债合计 | 23,143,474.53 | 23,349,406.6 | 23,735,426.17 | 24,274,463.54 | | 负债合计 | 764,979,544.9 | 649,854,445.59 | 520,489,321.95 | 498,041,816.99 | | 归属于母公司股东权益合计 | 1,234,954,556.83 | 1,222,945,870.84 | 1,213,156,742.64 | 1,199,843,078.62 | | 股东权益合计 | 1,223,779,692.16 | 1,211,725,356.65 | 1,201,799,483.98 | 1,188,483,136.56 | | 负债和股东权益合计 | 1,988,759,237.06 | 1,861,579,802.24 | 1,722,288,805.93 | 1,686,524,953.55 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 1,053,792,171.93 | 689,743,935.93 | 307,778,874.35 | 1,136,414,176.79 | | 经营活动现金流出小计 | 1,014,903,238.52 | 655,979,306.35 | 320,001,616.57 | 795,721,253.81 | | 经营活动产生的现金流量净额 | 38,888,933.41 | 33,764,629.58 | -12,222,742.22 | 340,692,922.98 | | 投资活动现金流入小计 | 230,903,252.28 | 202,764,430.23 | 98,800,654.17 | 311,973,144.77 | | 投资活动现金流出小计 | 236,440,133.34 | 187,286,860.54 | 125,031,409.55 | 384,992,720.86 | | 投资活动产生的现金流量净额 | -5,536,881.06 | 15,477,569.69 | -26,230,755.38 | -73,019,576.09 | | 筹资活动现金流入小计 | 107,433,402.08 | 66,016,680.11 | 8,003,402.08 | 130,000,000 | | 筹资活动现金流出小计 | 67,998,828.22 | 52,648,718.57 | 20,107,381.93 | 277,089,856.9 | | 筹资活动产生的现金流量净额 | 39,434,573.86 | 13,367,961.54 | -12,103,979.85 | -147,089,856.9 | | 汇率变动对现金及现金等价物的影响 | 680,601.33 | 137,140.97 | 20,974.84 | 666,071.87 | | 现金及现金等价物净增加额 | 73,467,227.54 | 62,747,301.78 | -50,536,502.61 | 121,249,561.86 | | 期末现金及现金等价物余额 | 292,195,772.45 | 281,475,846.69 | 168,192,042.3 | 218,728,544.91 |
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